Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMID | Argent Mid Cap ETF | — | 11,915.0 | $400K | 0.01% | — | — | $33.53 | +7.5% |
| 142 | CSCO | Cisco Systems, Inc. | Technology | 4,750.0 | $366K | 0.01% | — | — | $77.03 | +52.0% |
| 143 | MRK | Merck & Co, Inc. | Healthcare | 3,475.0 | $366K | 0.01% | — | — | $105.26 | +14.7% |
| 144 | CARR | Carrier Global Corporation | Industrials | 6,660.0 | $352K | 0.01% | — | — | $52.84 | +32.0% |
| 145 | COIN | Coinbase Global, Inc. | Financial Services | 1,476.0 | $334K | 0.01% | -3K | -67.9% | $226.14 | -28.6% |
| 146 | SBUX | Starbucks Corp | Consumer Cyclical | 3,635.0 | $306K | 0.01% | — | — | $84.21 | +26.1% |
| 147 | SCHM | Schwab US Mid-Cap ETF | — | 9,831.0 | $296K | 0.01% | NEW | — | $30.07 | +18.3% |
| 148 | CAH | Cardinal Health Inc | Healthcare | 1,351.0 | $278K | 0.01% | — | — | $205.50 | +12.0% |
| 149 | ADBE | Adobe Inc. | Technology | 770.0 | $269K | 0.01% | — | — | $349.99 | -36.9% |
| 150 | IBM | International Business Machines Corp | Technology | 907.0 | $269K | 0.01% | — | — | $296.21 | -26.7% |
| 151 | ABT | Abbott Laboratories | Healthcare | 2,132.0 | $267K | 0.01% | — | — | $125.29 | -29.0% |
| 152 | IEFA | iShares Core MSCI EAFE ETF | — | 2,933.0 | $262K | 0.01% | — | — | $89.46 | +8.3% |
| 153 | — | Installed Building Products, Inc. | — | 1,006.0 | $261K | 0.01% | -15.0 | -1.5% | $259.39 | — |
| 154 | PKG | Packaging Corp. of America | Consumer Cyclical | 1,178.0 | $243K | 0.01% | — | — | $206.23 | +9.5% |
| 155 | AMP | Ameriprise Financial, Inc. | Financial Services | 477.0 | $234K | 0.01% | — | — | $490.34 | +5.8% |
| 156 | LMT | Lockheed Martin Corporation | Industrials | 460.0 | $222K | 0.01% | — | — | $483.67 | +6.5% |
| 157 | EL | Estee Lauder | Consumer Defensive | 2,000.0 | $209K | 0.01% | NEW | — | $104.72 | -22.8% |
| 158 | BLK | BlackRock, Inc. | Financial Services | 192.0 | $206K | 0.01% | — | — | $1070.34 | -4.2% |
| 159 | MTZ | MasTec, Inc. | Industrials | 935.0 | $203K | 0.01% | NEW | — | $217.37 | +68.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
18.5%
Consumer Cyclical
14.0%
Industrials
12.6%
Healthcare
9.9%
Communication Services
9.3%
Energy
3.2%
Utilities
1.7%
Consumer Defensive
0.9%
Real Estate
0.8%